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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : GABIMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | GABIMAS |
| Siren | 824609689 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31479 |
| Management number | 2016B07175 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 250.00 | 3 837.00 | 5 413.00 | 9 250.00 |
040 Financial Assets | 5 077.00 | 5 077.00 | 5 077.00 | |
044 Total Fixed Assets | 14 326.00 | 3 837.00 | 10 490.00 | 14 326.00 |
050 Raw materials, supplies, in progress | 3 882.00 | 3 882.00 | 3 882.00 | |
068 Receivables – Trade and related accounts | 401.00 | 401.00 | 401.00 | |
072 Receivables – Other | 41 095.00 | 41 095.00 | 41 095.00 | |
084 Cash | 26 289.00 | 26 289.00 | 26 289.00 | |
096 Total Current Assets + Prepaid Expenses | 71 667.00 | 71 667.00 | 71 667.00 | |
110 Total Assets | 85 994.00 | 3 837.00 | 82 157.00 | 85 994.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 14 041.00 | |||
136 Profit for the Year | -9 120.00 | |||
142 Total Equity - Total I | 5 471.00 | |||
156 Loans and similar debts | 68 354.00 | |||
166 Suppliers and related accounts | 1 012.00 | |||
172 Other debts | 7 320.00 | |||
176 Total debts | 76 686.00 | |||
180 Liabilities Total | 82 157.00 | |||
195 Of which payables due in more than one year | 43 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 987.00 | 79 987.00 | ||
226 Operating subsidies received | 27 500.00 | 27 500.00 | ||
230 Other income | 128.00 | 128.00 | ||
232 Total operating income excluding VAT | 107 615.00 | 107 615.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 870.00 | 31 870.00 | ||
240 Inventory changes (raw materials and supplies) | 1 513.00 | 1 513.00 | ||
242 Other external expenses | 56 687.00 | 56 687.00 | ||
244 Taxes, duties and similar payments | 2 396.00 | 2 396.00 | ||
250 Staff compensation | 18 307.00 | 18 307.00 | ||
252 Social security contributions | 559.00 | 559.00 | ||
254 Depreciation and amortization | 1 850.00 | 1 850.00 | ||
262 Other expenses | 92.00 | 92.00 | ||
264 Total operating expenses | 113 274.00 | 113 274.00 | ||
270 Operating profit | -5 658.00 | -5 658.00 | ||
294 Financial expenses | 1 038.00 | 1 038.00 | ||
300 Exceptional expenses | 2 423.00 | 2 423.00 | ||
310 Profit or loss | -9 120.00 | -9 120.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 326.00 | 14 326.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 406.00 | 8 406.00 | ||
378 Amount of deductible VAT on goods and services | 9 364.00 | 9 364.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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